Vilniaus miesto klinikinė ligoninė, VšĮ - financials and debts
Company age: 14 y. 10 mo.
Vilniaus miesto klinikinė ligoninė - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 46,857,254 |
| Profit before tax | -841,170 |
| Net profit | -841,170 |
| Equity | 6,878,623 |
| Liabilities | 6,276,618 |
| Non-current assets | 21,174,482 |
| Current assets | 10,860,608 |
| Total assets | 32,035,090 |
|
Taxes paid
|
|
| STI taxes | 7,454,734 |
| Social insurance contributions | 7,895,351 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,552 |
Sales revenue
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Vilniaus miesto klinikinė ligoninė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-17 | 2025-09-21 | 0.94 |
| 2025-09-16 | 2025-09-16 | 5833.43 |
| 2025-07-16 | 2025-07-17 | 92.57 |
| 2024-05-16 | 2024-05-20 | 46.05 |
| 2024-03-26 | 2024-03-28 | 80.78 |
| 2024-02-19 | 2024-02-21 | 21334.15 |
| 2024-01-23 | 2024-01-23 | 4.98 |
| 2023-10-25 | 2023-10-29 | 2.78 |
| 2023-02-06 | 2023-02-12 | 2.39 |
| 2023-01-24 | 2023-02-03 | 2.39 |
| 2022-07-25 | 2022-07-26 | 6.20 |
Vilniaus miesto klinikinė ligoninė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 1.1 |
| 2026-04-01 | 2026-04-15 | 0.81 |
| 2026-02-28 | 2026-03-27 | 0.23 |
| 2026-02-21 | 2026-02-21 | 0.3 |
| 2025-10-30 | 2025-11-25 | 0.62 |
| 2024-12-10 | 2024-12-16 | 564.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.